Eads & Heald Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Eads & Heald Wealth Management
Eads & Heald Wealth Management holds 142 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.7 | $3.2M | 18k | 171.23 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.1M | 5.5k | 565.02 | |
| UnitedHealth (UNH) | 1.5 | $2.9M | 5.8k | 504.15 | |
| AFLAC Incorporated (AFL) | 1.5 | $2.9M | 37k | 76.75 | |
| Oracle Corporation (ORCL) | 1.5 | $2.8M | 27k | 105.91 | |
| Stryker Corporation (SYK) | 1.5 | $2.8M | 10k | 273.25 | |
| W.W. Grainger (GWW) | 1.4 | $2.7M | 4.0k | 691.94 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.7M | 6.3k | 435.00 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.7M | 17k | 159.93 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.7M | 19k | 145.02 | |
| Amazon (AMZN) | 1.4 | $2.7M | 21k | 127.14 | |
| Illinois Tool Works (ITW) | 1.4 | $2.7M | 12k | 230.27 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.7M | 8.4k | 315.76 | |
| Visa (V) | 1.4 | $2.6M | 12k | 229.97 | |
| Fiserv (FI) | 1.4 | $2.6M | 23k | 112.95 | |
| Church & Dwight (CHD) | 1.4 | $2.6M | 28k | 91.63 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.6M | 5.1k | 506.11 | |
| Chevron Corporation (CVX) | 1.3 | $2.6M | 15k | 168.62 | |
| Amgen (AMGN) | 1.3 | $2.5M | 9.4k | 268.75 | |
| Pepsi (PEP) | 1.3 | $2.5M | 15k | 169.47 | |
| Expeditors International of Washington (EXPD) | 1.3 | $2.5M | 22k | 114.62 | |
| Amphenol Corporation (APH) | 1.3 | $2.5M | 30k | 84.01 | |
| Air Products & Chemicals (APD) | 1.3 | $2.4M | 8.6k | 283.35 | |
| Procter & Gamble Company (PG) | 1.3 | $2.4M | 17k | 145.87 | |
| AmerisourceBergen (COR) | 1.2 | $2.4M | 13k | 179.98 | |
| Automatic Data Processing (ADP) | 1.2 | $2.4M | 9.9k | 240.55 | |
| Emerson Electric (EMR) | 1.2 | $2.4M | 24k | 96.59 | |
| Carlisle Companies (CSL) | 1.2 | $2.3M | 9.0k | 259.24 | |
| McDonald's Corporation (MCD) | 1.2 | $2.3M | 8.6k | 263.47 | |
| Danaher Corporation (DHR) | 1.2 | $2.3M | 9.1k | 248.08 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $2.3M | 30k | 75.41 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.2M | 19k | 117.56 | |
| O'reilly Automotive (ORLY) | 1.1 | $2.2M | 2.4k | 908.75 | |
| American Express Company (AXP) | 1.1 | $2.2M | 15k | 149.21 | |
| Abbvie (ABBV) | 1.1 | $2.1M | 14k | 149.07 | |
| Cisco Systems (CSCO) | 1.1 | $2.0M | 38k | 53.77 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.0M | 7.7k | 258.59 | |
| Sherwin-Williams Company (SHW) | 1.0 | $2.0M | 7.8k | 255.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.9M | 15k | 130.88 | |
| Analog Devices (ADI) | 1.0 | $1.9M | 11k | 175.07 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.9M | 12k | 155.72 | |
| Fastenal Company (FAST) | 1.0 | $1.9M | 34k | 54.65 | |
| Nextera Energy (NEE) | 0.9 | $1.8M | 31k | 57.28 | |
| Caterpillar (CAT) | 0.9 | $1.7M | 6.3k | 273.03 | |
| Edwards Lifesciences (EW) | 0.9 | $1.7M | 25k | 69.28 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.7M | 24k | 71.10 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.7M | 3.9k | 440.07 | |
| Booking Holdings (BKNG) | 0.9 | $1.7M | 551.00 | 3085.30 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.7M | 3.3k | 509.98 | |
| FactSet Research Systems (FDS) | 0.9 | $1.7M | 3.8k | 437.27 | |
| Avery Dennison Corporation (AVY) | 0.8 | $1.6M | 8.8k | 182.67 | |
| Cintas Corporation (CTAS) | 0.8 | $1.6M | 3.3k | 481.10 | |
| D.R. Horton (DHI) | 0.8 | $1.6M | 15k | 107.50 | |
| Abbott Laboratories (ABT) | 0.8 | $1.6M | 16k | 96.87 | |
| Genuine Parts Company (GPC) | 0.8 | $1.6M | 11k | 144.35 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.6M | 22k | 69.82 | |
| Vulcan Materials Company (VMC) | 0.8 | $1.6M | 7.7k | 202.08 | |
| Intuit (INTU) | 0.8 | $1.6M | 3.0k | 510.86 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.5M | 27k | 58.05 | |
| Ecolab (ECL) | 0.8 | $1.5M | 9.0k | 169.38 | |
| Lowe's Companies (LOW) | 0.8 | $1.5M | 7.2k | 207.87 | |
| Roper Industries (ROP) | 0.8 | $1.5M | 3.1k | 484.12 | |
| Globe Life (GL) | 0.8 | $1.5M | 14k | 108.74 | |
| Snap-on Incorporated (SNA) | 0.8 | $1.5M | 5.7k | 255.05 | |
| Dover Corporation (DOV) | 0.7 | $1.4M | 10k | 139.52 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.4M | 21k | 67.73 | |
| Honeywell International (HON) | 0.7 | $1.4M | 7.5k | 184.74 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.4M | 6.8k | 203.00 | |
| Home Depot (HD) | 0.7 | $1.4M | 4.5k | 302.25 | |
| Dollar Tree (DLTR) | 0.7 | $1.4M | 13k | 106.49 | |
| Nike (NKE) | 0.7 | $1.3M | 14k | 95.65 | |
| Ball Corporation (BALL) | 0.7 | $1.3M | 26k | 49.79 | |
| Lam Research Corporation (LRCX) | 0.7 | $1.3M | 2.1k | 626.74 | |
| J.M. Smucker Company (SJM) | 0.7 | $1.3M | 10k | 122.88 | |
| IDEXX Laboratories (IDXX) | 0.7 | $1.2M | 2.9k | 437.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.2M | 9.4k | 131.80 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.2M | 7.4k | 158.94 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.2M | 13k | 91.29 | |
| General Mills (GIS) | 0.6 | $1.2M | 18k | 63.99 | |
| ConocoPhillips (COP) | 0.6 | $1.1M | 9.3k | 119.78 | |
| Facebook Inc cl a (META) | 0.6 | $1.1M | 3.6k | 300.31 | |
| Broadcom (AVGO) | 0.5 | $1.0M | 1.3k | 830.67 | |
| Marriott International (MAR) | 0.5 | $1.0M | 5.3k | 196.54 | |
| Verizon Communications (VZ) | 0.5 | $992k | 31k | 32.42 | |
| Advanced Micro Devices (AMD) | 0.5 | $977k | 9.5k | 102.86 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $977k | 2.4k | 408.79 | |
| Constellation Brands (STZ) | 0.5 | $935k | 3.7k | 251.21 | |
| Clorox Company (CLX) | 0.5 | $881k | 6.7k | 131.06 | |
| Eli Lilly & Co. (LLY) | 0.4 | $852k | 1.6k | 536.86 | |
| 3M Company (MMM) | 0.4 | $845k | 9.0k | 93.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $839k | 6.3k | 133.32 | |
| EOG Resources (EOG) | 0.4 | $837k | 6.6k | 126.74 | |
| Walt Disney Company (DIS) | 0.4 | $817k | 10k | 81.09 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $780k | 11k | 73.91 | |
| United Parcel Service (UPS) | 0.4 | $743k | 4.8k | 155.96 | |
| Consolidated Edison (ED) | 0.4 | $721k | 8.4k | 85.59 | |
| Valero Energy Corporation (VLO) | 0.4 | $715k | 5.0k | 141.78 | |
| Donaldson Company (DCI) | 0.3 | $644k | 11k | 59.63 | |
| Deere & Company (DE) | 0.3 | $632k | 1.7k | 377.54 | |
| Charles River Laboratories (CRL) | 0.3 | $622k | 3.2k | 195.91 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $619k | 5.1k | 120.85 | |
| Cigna Corp (CI) | 0.3 | $607k | 2.1k | 285.92 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $596k | 8.3k | 71.93 | |
| Autodesk (ADSK) | 0.3 | $583k | 2.8k | 206.88 | |
| Mondelez Int (MDLZ) | 0.3 | $580k | 8.4k | 69.38 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $539k | 2.8k | 190.46 | |
| Medtronic (MDT) | 0.3 | $520k | 6.6k | 78.36 | |
| International Business Machines (IBM) | 0.3 | $504k | 3.6k | 140.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $489k | 13k | 37.26 | |
| Paccar (PCAR) | 0.3 | $486k | 5.7k | 84.97 | |
| Alcoa (AA) | 0.2 | $455k | 16k | 29.07 | |
| Mettler-Toledo International (MTD) | 0.2 | $437k | 394.00 | 1109.14 | |
| Merck & Co (MRK) | 0.2 | $435k | 4.2k | 102.93 | |
| Pfizer (PFE) | 0.2 | $429k | 13k | 33.14 | |
| Morgan Stanley (MS) | 0.2 | $428k | 5.2k | 81.65 | |
| Crown Holdings (CCK) | 0.2 | $404k | 4.6k | 88.50 | |
| salesforce (CRM) | 0.2 | $404k | 2.0k | 202.91 | |
| MasterCard Incorporated (MA) | 0.2 | $402k | 1.0k | 396.06 | |
| Itt (ITT) | 0.2 | $390k | 4.0k | 97.99 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $361k | 4.8k | 75.55 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $316k | 4.9k | 64.82 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $294k | 566.00 | 519.43 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $292k | 4.5k | 64.47 | |
| BP (BP) | 0.1 | $274k | 7.1k | 38.69 | |
| Gilead Sciences (GILD) | 0.1 | $269k | 3.6k | 75.06 | |
| Southern Company (SO) | 0.1 | $261k | 4.0k | 64.80 | |
| Phillips 66 (PSX) | 0.1 | $259k | 2.2k | 120.13 | |
| Duke Energy (DUK) | 0.1 | $258k | 2.9k | 88.30 | |
| ConAgra Foods (CAG) | 0.1 | $258k | 9.4k | 27.37 | |
| Gra (GGG) | 0.1 | $241k | 3.3k | 72.81 | |
| Citigroup (C) | 0.1 | $237k | 5.8k | 41.10 | |
| Williams Companies (WMB) | 0.1 | $234k | 6.9k | 33.70 | |
| Amcor (AMCR) | 0.1 | $226k | 25k | 9.17 | |
| Netflix (NFLX) | 0.1 | $225k | 597.00 | 376.88 | |
| Prudential Financial (PRU) | 0.1 | $225k | 2.4k | 94.78 | |
| NRG Energy (NRG) | 0.1 | $222k | 5.8k | 38.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $212k | 1.7k | 121.63 | |
| Kraft Heinz (KHC) | 0.1 | $207k | 6.2k | 33.60 | |
| Fifth Third Ban (FITB) | 0.1 | $206k | 8.1k | 25.32 | |
| Activision Blizzard | 0.1 | $203k | 2.2k | 93.51 | |
| Viatris (VTRS) | 0.1 | $195k | 20k | 9.86 | |
| Kronos Worldwide (KRO) | 0.0 | $87k | 11k | 7.75 |
